Aptus Enhanced Yield ETF (JUCY)

Assets	$225.01M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	10.15M
Dividend (ttm)	$1.85
Dividend Yield	8.30%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,016
Open	22.17
Previous Close	22.22
Day's Range	22.16 - 22.19
52-Week Low	21.52
52-Week High	23.05
Beta	-0.03
Holdings	13
Inception Date	Oct 31, 2022

About JUCY

Fund Home Page

The Aptus Enhanced Yield ETF (JUCY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds US treasuries and agency securities, combined with an option writing strategy using equity-linked notes. The fund seeks to provide stability and income. JUCY was launched on Oct 31, 2022 and is issued by Aptus Capital Advisors.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JUCY
• ETF Provider: Aptus Capital Advisors

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.1491	Jan 30, 2026
Dec 30, 2025	$0.14975	Dec 31, 2025
Nov 26, 2025	$0.14979	Nov 28, 2025
Oct 30, 2025	$0.15007	Oct 31, 2025
Sep 29, 2025	$0.14976	Sep 30, 2025
Aug 28, 2025	$0.14992	Aug 29, 2025

Performance

JUCY had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.